Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MMS5169549Morgan Stanley Finance LLC 0.0% 30-APR-2031 | 104,79% | 2,2 K | 12,80% | 0,00% | 2031-04-30 | — | 10,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MMS4685759Morgan Stanley Finance LLC 0.0% 29-SEP-2028 | 81,15% | 15 K | 22,81% | 0,00% | 2028-09-29 | — | 10,00 USD | 10,00 USD | Morgan Stanley Finance LLC |
MMS4855431Morgan Stanley Finance LLC 0.0% 31-JUL-2029 | 65,88% | 20 K | 23,57% | 0,00% | 2029-07-31 | — | 10,00 USD | — | Morgan Stanley Finance LLC |
FFR001400E5D2MorganSt FRN 24 | 57,17% | 0 | 97,95% | 6,12% | 2024-12-06 | 30 M EUR | 1.000,00 EUR | — | Morgan Stanley & Co. International Plc |
XXS1414121597MorganStanleyFi 11,25% 04/02/2025 | 43,33% | 0 | 93,95% | 11,25% | 2025-02-04 | 32 M TRY | 10.000,00 TRY | 100.000,00 TRY | Morgan Stanley Finance LLC |
MMS5276420Morgan Stanley Finance LLC 0.0% 03-NOV-2025 | 36,88% | 20 K | 68,65% | 0,00% | 2025-11-03 | 2,44 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
XXS1906339855MorganStanleyFi 100 31/05/2027 | 32,20% | 0 | 51,11% | 8,75% | 2027-05-31 | 990 M ZAR | 100.000,00 ZAR | 100.000,00 ZAR | Morgan Stanley Finance LLC |
MS4297198Morgan Stanley 12.0% 30-OCT-2030 | 27,96% | 25 K | 64,35% | 12,00% | 2030-10-30 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4304440Morgan Stanley 7.265% 30-OCT-2030 | 20,57% | 15 K | 63,50% | 7,27% | 2030-10-30 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
XXS1414123965MorganSF 11.4% 24 | 20,09% | 0 | 99,41% | 11,40% | 2024-12-16 | 75 B UZS | 1.000.000.000,00 UZS | 1.000.000.000,00 UZS | Morgan Stanley Finance LLC |
FFR0013328002MorganStanleyCo 11/06/2026 Bkt of Shares | 20,01% | 0 | 76,29% | 0,00% | 2026-06-11 | 900 K EUR | 1.000,00 EUR | 1.000,00 EUR | Morgan Stanley & Co. International Plc |
MS.IAYMorgan Stanley 12.0% 29-JUL-2026 | 19,65% | 20 K | 88,00% | 12,00% | 2026-07-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS3839947Morgan Stanley 8.765% 30-APR-2032 | 18,05% | 278 K | 70,50% | 8,77% | 2032-04-30 | 32 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.NJAMorgan Stanley 10.0% 12-AUG-2031 | 17,88% | 40 K | 75,90% | 10,00% | 2031-08-12 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
XXS2175210090MorganSF 35 | 17,79% | 0 | 33,29% | 0,00% | 2035-12-30 | 1,74 B ZAR | 20.000,00 ZAR | 20.000,00 ZAR | Morgan Stanley Finance LLC |
MS.ALAMorgan Stanley 10.0% 31-JAN-2032 | 17,64% | 50 K | 75,75% | 10,00% | 2032-01-31 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4062450Morgan Stanley 10.0% 31-OCT-2028 | 17,50% | 110 K | 82,50% | 10,00% | 2028-10-31 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS3816475Morgan Stanley 10.0% 28-FEB-2032 | 17,06% | 10 K | 77,00% | 10,00% | 2032-02-28 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS3861305Morgan Stanley 10.0% 31-MAY-2027 | 16,95% | 28 K | 87,50% | 10,00% | 2027-05-31 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.NIPMorgan Stanley 7.412% 30-JUN-2026 | 16,92% | 50 K | 88,00% | 7,41% | 2026-06-30 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4020557Morgan Stanley 10.0% 28-JUN-2028 | 16,84% | 182 K | 84,50% | 10,00% | 2028-06-28 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4077033Morgan Stanley 7.236% 03-DEC-2028 | 16,69% | 80 K | 77,00% | 7,24% | 2028-12-03 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4039799Morgan Stanley 5.796% 28-AUG-2033 | 16,67% | 87 K | 61,00% | 5,80% | 2033-08-28 | 2,5 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS3852089Morgan Stanley 10.0% 31-MAY-2027 | 16,60% | 80 K | 88,18% | 10,00% | 2027-05-31 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4089144Morgan Stanley 6.5385% 31-JAN-2034 | 16,49% | 270 K | 63,50% | 6,54% | 2034-01-31 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.AIDMorgan Stanley 7.0% 27-OCT-2031 | 16,16% | 20 K | 70,00% | 7,00% | 2031-10-27 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4053131Morgan Stanley 9.095% 15-OCT-2028 | 16,15% | 40 K | 83,00% | 9,10% | 2028-10-15 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.AKBMorgan Stanley 10.0% 27-DEC-2026 | 16,13% | 60 K | 90,25% | 10,00% | 2026-12-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4190816Morgan Stanley 6.5385% 31-DEC-2034 | 15,84% | 80 K | 63,85% | 6,54% | 2034-12-31 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4058256Morgan Stanley 5.812% 31-OCT-2033 | 15,59% | 15 K | 63,27% | 5,81% | 2033-10-31 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4098717Morgan Stanley 5.796% 28-FEB-2034 | 14,90% | 60 K | 64,55% | 5,80% | 2034-02-28 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.AHGMorgan Stanley 5.636% 22-SEP-2026 | 14,74% | 16 K | 86,75% | 5,64% | 2026-09-22 | 19 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4107969Morgan Stanley 5.812% 31-MAR-2034 | 14,63% | 30 K | 65,15% | 5,81% | 2034-03-31 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.ADNMorgan Stanley 8.5% 31-MAY-2031 | 14,42% | 30 K | 80,05% | 8,50% | 2031-05-31 | 9 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4099956Morgan Stanley 5.796% 28-FEB-2034 | 14,32% | 66 K | 66,00% | 5,80% | 2034-02-28 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.NJVMorgan Stanley 8.68% 09-SEP-2026 | 14,25% | 40 K | 91,36% | 8,68% | 2026-09-09 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.NIGMorgan Stanley 8.585% 21-JAN-2026 | 14,18% | 45 K | 94,30% | 8,59% | 2026-01-21 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4104666Morgan Stanley 5.812% 31-MAR-2034 | 13,94% | 100 K | 66,89% | 5,81% | 2034-03-31 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.AEPMorgan Stanley 9.0% 30-JUN-2031 | 13,62% | 100 K | 83,88% | 9,00% | 2031-06-30 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
XXS2565026312MorganSF 12.65% 25 | 13,62% | 0 | 99,22% | 12,65% | 2025-10-18 | 3,96 B BDT | 5.000.000,00 BDT | 20.000.000,00 BDT | Morgan Stanley Finance LLC |
MS3837870Morgan Stanley 7.265% 30-MAR-2027 | 13,43% | 60 K | 88,90% | 7,27% | 2027-03-30 | 50 M USD | 1.000,00 USD | — | Morgan Stanley |
MS4015070Morgan Stanley 3.268% 28-JUN-2028 | 12,31% | 12 K | 77,25% | 3,27% | 2028-06-28 | 17 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
XXS1414115789MorganSF FRN 25 | 11,62% | 0 | 100,00% | 11,62% | 2025-09-09 | 4,69 B MXN | 2.500.000,00 MXN | 2.500.000,00 MXN | Morgan Stanley Finance LLC |
MS4163636Morgan Stanley 2.734886% 17-SEP-2034 | 11,01% | 10 K | 60,00% | 2,74% | 2034-09-17 | 2,5 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS3819985Morgan Stanley 7.0% 28-FEB-2032 | 10,92% | 20 K | 83,75% | 7,00% | 2032-02-28 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
XS1414121084MorganStanley 6,25% 26/06/2035 | 10,90% | 0 | 77,13% | 6,25% | 2035-06-26 | 1,15 B MXN | 1.000,00 MXN | 100.000,00 MXN | Morgan Stanley Finance LLC |
FFRIP00000IQ0MorganSt 29 | 10,11% | 0 | 68,60% | 0,00% | 2029-05-31 | — | 1.000,00 EUR | 1.000,00 EUR | Morgan Stanley & Co. International Plc |
MMS4346397Morgan Stanley Finance LLC 10.0% 31-MAR-2036 | 9,98% | 150 K | 100,10% | 10,00% | 2036-03-31 | 1,1 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MS3837869Morgan Stanley 0.0% 30-MAR-2027 | 9,81% | 334 K | 73,50% | 0,00% | 2027-03-30 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4121557Morgan Stanley 8.0% 30-APR-2029 | 9,27% | 1,2 M | 94,90% | 8,00% | 2029-04-30 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4241309Morgan Stanley 3.37% 29-MAY-2030 | 9,23% | 20 K | 78,50% | 3,37% | 2030-05-29 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS5488413Morgan Stanley 5.7811% 10-OCT-2025 | 9,10% | 120 K | 96,00% | 5,77% | 2025-10-10 | 410 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
XXS2476733428MorganSF 9% 31 | 9,00% | 0 | 100,00% | 9,00% | 2031-02-14 | 230 M ZAR | 20.000,00 ZAR | — | Morgan Stanley Finance LLC |
MS4094300Morgan Stanley FRN 31-JAN-2029 | 8,65% | 30 K | 71,96% | 0,00% | 2029-01-31 | 440 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS3932065Morgan Stanley 4.0% 23-NOV-2024 | 8,37% | 15 K | 99,73% | 4,00% | 2024-11-23 | 6,64 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4308068Morgan Stanley 0.0% 30-NOV-2030 | 8,32% | 5 K | 66,00% | 0,00% | 2030-11-30 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4335094Morgan Stanley 1.449% 29-FEB-2036 | 8,32% | 50 K | 60,00% | 1,45% | 2036-02-29 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4149448Morgan Stanley 7.6% 31-JUL-2029 | 8,02% | 0 | 97,50% | 7,60% | 2029-07-31 | 95 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4102316Morgan Stanley 8.0% 28-FEB-2029 | 8,00% | 100 K | 100,00% | 8,00% | 2029-02-28 | 899 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.NJJMorgan Stanley 1.72% 31-AUG-2026 | 7,90% | 50 K | 89,44% | 1,72% | 2026-08-31 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS3819941Morgan Stanley 0.0% 28-FEB-2032 | 7,89% | 10 K | 63,53% | 0,00% | 2032-02-28 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.IAKMorgan Stanley 8.0% 13-JUL-2031 | 7,83% | 5 K | 100,75% | 8,00% | 2031-07-13 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4173746Morgan Stanley FRN 31-OCT-2034 | 7,83% | 10 K | 57,00% | 0,16% | 2034-10-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.NIAMorgan Stanley 7.25% 28-NOV-2025 | 7,81% | 20 K | 99,45% | 7,25% | 2025-11-28 | 884 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MMS5446336Morgan Stanley Finance LLC 4.8% 19-JUL-2037 | 7,67% | 300 K | 80,50% | 4,80% | 2037-07-19 | 500 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MS4230933Morgan Stanley 1.501% 30-APR-2035 | 7,64% | 25 K | 64,35% | 1,50% | 2035-04-30 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4112712Morgan Stanley 7.5% 29-MAR-2029 | 7,50% | 90 K | 100,00% | 7,50% | 2029-03-29 | 969 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS5637478Morgan Stanley 7.0% 31-AUG-2033 | 7,37% | 200 K | 98,00% | 7,00% | 2033-08-31 | 803 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS.AENMorgan Stanley 6.0% 10-JUN-2026 | 7,24% | 40 K | 98,00% | 6,00% | 2026-06-10 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS5559364Morgan Stanley 4.154343% 27-MAR-2025 | 7,24% | 600 K | 98,50% | 4,15% | 2025-03-27 | 405 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS5671827Morgan Stanley 7.0% 25-OCT-2033 | 7,22% | 2,82 M | 98,75% | 7,00% | 2033-10-25 | 2,65 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MMS5377665Morgan Stanley Finance LLC 2.6% 15-MAR-2027 | 7,17% | 50 K | 89,10% | 2,60% | 2027-03-15 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MMS5299824Morgan Stanley Finance LLC 2.5% 18-NOV-2036 | 7,16% | 200 K | 69,94% | 2,50% | 2036-11-18 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MS.DSMorgan Stanley 7.25% 19-MAY-2026 | 7,15% | 75 K | 100,14% | 7,25% | 2026-05-19 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS3995102Morgan Stanley 8.5% 17-APR-2028 | 7,14% | 20 K | 104,00% | 8,50% | 2028-04-17 | 378 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4139659Morgan Stanley 7.5% 29-JUN-2029 | 7,09% | 30 K | 101,50% | 7,50% | 2029-06-29 | 825 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS5419443Morgan Stanley 2.894753% 27-MAY-2027 | 7,04% | 600 K | 88,55% | 2,90% | 2027-05-27 | 2,78 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MMS4377275Morgan Stanley Finance LLC 7.15% 30-JUN-2031 | 7,01% | 12 K | 100,70% | 7,15% | 2031-06-30 | 960 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MMS5739059Morgan Stanley Finance LLC 7.0% 25-JAN-2034 | 7,00% | 500 K | 100,00% | 7,00% | 2034-01-25 | 1,09 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MS5710698Morgan Stanley 7.0% 30-NOV-2033 | 7,00% | 50 K | 100,00% | 7,00% | 2033-11-30 | 520 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MMS5446335Morgan Stanley Finance LLC 4.5% 19-JUL-2032 | 6,97% | 30 K | 86,60% | 4,50% | 2032-07-19 | 858 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MMS5436049Morgan Stanley Finance LLC 4.15% 29-DEC-2025 | 6,92% | 40 K | 96,35% | 4,15% | 2025-12-29 | 6,33 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MMS5377635Morgan Stanley Finance LLC 2.4% 15-SEP-2025 | 6,89% | 205 K | 93,29% | 2,40% | 2025-09-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MMS5340804Morgan Stanley Finance LLC 2.2% 18-JAN-2032 | 6,80% | 147 K | 77,00% | 2,20% | 2032-01-18 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MMS4387511Morgan Stanley Finance LLC 5.0% 29-JUL-2028 | 6,80% | 40 K | 94,00% | 5,00% | 2028-07-29 | 1,5 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MS5395384Morgan Stanley 2.894753% 28-APR-2032 | 6,79% | 100 K | 80,00% | 2,90% | 2032-04-28 | 1,53 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4130213Morgan Stanley 6.0% 30-MAY-2029 | 6,79% | 130 K | 97,27% | 6,00% | 2029-05-30 | 1,62 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4146328Morgan Stanley 4.1% 31-JUL-2034 | 6,74% | 100 K | 83,50% | 4,10% | 2034-07-31 | 241 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MMS5526762Morgan Stanley Finance LLC 5.6% 20-JAN-2038 | 6,74% | 42 K | 91,72% | 5,60% | 2038-01-20 | 1,23 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
XXS2641758870MorganSF 6.7% 33 | 6,70% | 0 | 100,00% | 6,70% | 2033-11-06 | 32 M AUD | 10.000,00 AUD | — | Morgan Stanley Finance LLC |
MMS5290230Morgan Stanley Finance LLC 2.4% 29-OCT-2036 | 6,68% | 30 K | 70,86% | 2,40% | 2036-10-29 | 4,25 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MS4065541Morgan Stanley 7.0% 31-OCT-2028 | 6,68% | 12 K | 101,00% | 7,00% | 2028-10-31 | 699 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4159071Morgan Stanley 6.05% 29-AUG-2029 | 6,67% | 40 K | 97,50% | 6,05% | 2029-08-29 | 871 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS4000830Morgan Stanley 9.0% 28-APR-2028 | 6,66% | 0 | 110,00% | 9,00% | 2028-04-28 | 935 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS5242471Morgan Stanley 4.0137% 26-FEB-2029 | 6,65% | 56 K | 90,22% | 4,01% | 2029-02-26 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MMS5280086Morgan Stanley Finance LLC 2.35% 20-OCT-2036 | 6,60% | 10 K | 70,95% | 2,35% | 2036-10-20 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MS4083845Morgan Stanley 7.0% 26-DEC-2028 | 6,56% | 100 K | 101,41% | 7,00% | 2028-12-26 | 1,59 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MS5821424Morgan Stanley 6.0% 31-MAY-2029 | 6,56% | 20 K | 98,00% | 6,00% | 2029-05-31 | 1,27 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |
MMS5514950Morgan Stanley Finance LLC 4.75% 16-DEC-2026 | 6,55% | 20 K | 95,00% | 4,75% | 2026-12-16 | 1,41 M USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley Finance LLC |
MS5531263Morgan Stanley 5.7264% 27-JAN-2026 | 6,52% | 100 K | 98,50% | 5,71% | 2026-01-27 | 595 K USD | 1.000,00 USD | 1.000,00 USD | Morgan Stanley |